Bessemer Group’s Agree Realty ADC Stock Holding History

Bessemer Group’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50K	Buy	680 +11	+2%	+$809	﹤0.01%	1331
2025 Q1	$51K	Sell	669 -77	-10%	-$5.87K	﹤0.01%	1309
2024 Q4	$52K	Sell	746 -1,666	-69%	-$116K	﹤0.01%	1284
2024 Q3	$182K	Buy	2,412 +95	+4%	+$7.17K	﹤0.01%	1135
2024 Q2	$144K	Buy	+2,317	New	+$144K	﹤0.01%	1079
2024 Q1	–	Sell	-6,941	Closed	-$437K	–	2027
2023 Q4	$437K	Sell	6,941 -566	-8%	-$35.6K	﹤0.01%	862
2023 Q3	$415K	Sell	7,507 -67	-0.9%	-$3.7K	﹤0.01%	853
2023 Q2	$495K	Buy	7,574 +69	+0.9%	+$4.51K	﹤0.01%	815
2023 Q1	$515K	Hold	7,505	–	–	﹤0.01%	717
2022 Q4	$532K	Sell	7,505 -155	-2%	-$11K	﹤0.01%	712
2022 Q3	$517K	Buy	7,660 +275	+4%	+$18.6K	﹤0.01%	715
2022 Q2	$533K	Hold	7,385	–	–	﹤0.01%	694
2022 Q1	$490K	Buy	7,385 +2,250	+44%	+$149K	﹤0.01%	645
2021 Q4	$366K	Buy	5,135 +1,900	+59%	+$135K	﹤0.01%	710
2021 Q3	$214K	Buy	3,235 +50	+2%	+$3.31K	﹤0.01%	771
2021 Q2	$225K	Hold	3,185	–	–	﹤0.01%	764
2021 Q1	$214K	Hold	3,185	–	–	﹤0.01%	738
2020 Q4	$212K	Hold	3,185	–	–	﹤0.01%	723
2020 Q3	$203K	Sell	3,185 -11,529	-78%	-$735K	﹤0.01%	723
2020 Q2	$967K	Buy	14,714 +13,414	+1,032%	+$882K	﹤0.01%	802
2020 Q1	$80K	Hold	1,300	–	–	﹤0.01%	1155
2019 Q4	$91K	Hold	1,300	–	–	﹤0.01%	1192
2019 Q3	$95K	Hold	1,300	–	–	﹤0.01%	1179
2019 Q2	$83K	Hold	1,300	–	–	﹤0.01%	1233
2019 Q1	$90K	Hold	1,300	–	–	﹤0.01%	1163
2018 Q4	$77K	Buy	+1,300	New	+$77K	﹤0.01%	1211
2018 Q2	–	Sell	-1,600	Closed	-$77K	–	1663
2018 Q1	$77K	Buy	+1,600	New	+$77K	﹤0.01%	1177
2017 Q1	–	Sell	-37,500	Closed	-$1.73M	–	1734
2016 Q4	$1.73M	Hold	37,500	–	–	0.01%	556
2016 Q3	$1.85M	Buy	+37,500	New	+$1.85M	0.01%	465
2016 Q1	–	Sell	-95	Closed	-$3K	–	1474
2015 Q4	$3K	Buy	+95	New	+$3K	﹤0.01%	1443